Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Nov-2024
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 109.66
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% upto 30 days Nil after 30 days
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- NAV Chart
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.48 | 1.69 | 5.02 | - | - | - | 7.12 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Latest Dividends
No Records Found
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Axis Finance | -/- | 13.91 | 1500000 | 15.24 |
| Corporate Debts | M & M Fin. Serv. | -/- | 13.90 | 1500000 | 15.24 |
| NCD | KOTAK MAHI. INV. | -/- | 9.31 | 1000000 | 10.20 |
| NCD | Bajaj Finance | -/- | 9.24 | 1000000 | 10.13 |
| NCD | Aditya Birla Cap | -/- | 9.23 | 1000000 | 10.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 9.23 | 1000000 | 10.11 |
| NCD | REC Ltd | -/- | 4.65 | 500000 | 5.10 |
| NCD | Bajaj Housing | -/- | 4.65 | 500000 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 4.65 | 500000 | 5.09 |
| NCD | N A B A R D | -/- | 4.63 | 500000 | 5.08 |
| NCD | HDB FINANC SER | -/- | 4.60 | 500000 | 5.04 |
| NCD | Tata Capital | -/- | 4.60 | 500000 | 5.04 |
| NCD | LIC Housing Fin. | -/- | 2.77 | 300000 | 3.04 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.06 | 0 | 4.45 |
| Reverse Repo | C C I | -/- | 0.58 | 0 | 0.63 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
